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Gerstein Fisher’s Texas Instruments TXN Stock Holding History

Gerstein Fisher’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$514K Buy
7,330
+393
+6% +$26.8K 0.06% 250
2016
Q2 		$435K Buy
6,937
+206
+3% +$12.2K 0.06% 257
2016
Q1 		$386K Buy
6,731
+1,273
+23% +$67.6K 0.05% 264
2015
Q4 		$299K Buy
5,458
+228
+4% +$12.7K 0.04% 306
2015
Q3 		$259K Buy
5,230
+763
+17% +$37.2K 0.04% 336
2015
Q2 		$230K Buy
4,467
+331
+8% +$18.3K 0.04% 356
2015
Q1 		$237K Sell
4,136
-97
-2% -$5.45K 0.04% 357
2014
Q4 		$226K Buy
+4,233
New +$214K 0.04% 350

Other funds holding TXN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gerstein Fisher's TXN Position: Q3 2016 in Review

Gerstein Fisher increased its Texas Instruments (TXN) stake by 5.7% in Q3 2016, buying an estimated $26.8K and bringing the position to 7,330 shares worth $514K. The position accounts for 0.06% of the portfolio, ranked #250.

Gerstein Fisher first reported a position in TXN in Q4 2014 and has held it in 8 quarters since. 960 funds tracked by Wall St. Rank hold TXN as of Q3 2016.

  • Gerstein Fisher held 7,330 shares of Texas Instruments worth $514K as of Q3 2016.
  • Gerstein Fisher bought 393 Texas Instruments shares in Q3 2016, an estimated $26.8K.
  • Texas Instruments made up 0.06% of Gerstein Fisher's portfolio in Q3 2016, its #250 holding.
  • Gerstein Fisher first reported a position in Texas Instruments in Q4 2014 and has held it in 8 quarters since.
  • 960 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.